GA
GFS Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
4,845
-215
| -4% | -$19.1K | 0.06% | 124 |
|
|
2025
Q1 | $458K | Hold |
5,060
| – | – | 0.09% | 99 |
|
|
2024
Q4 | $451K | Buy |
+5,060
| New | +$451K | 0.07% | 115 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$425K | – | 183 |
|
|
2024
Q2 | $425K | Sell |
4,600
-451
| -9% | -$41.7K | 0.07% | 116 |
|
|
2024
Q1 | $437K | Buy |
5,051
+61
| +1% | +$5.28K | 0.07% | 111 |
|
|
2023
Q4 | $441K | Sell |
4,990
-181
| -4% | -$16K | 0.06% | 117 |
|
|
2023
Q3 | $391K | Buy |
+5,171
| New | +$391K | 0.06% | 123 |
|
|
2023
Q2 | – | Sell |
-2,445
| Closed | -$203K | – | 141 |
|
|
2023
Q1 | $203K | Sell |
2,445
-15
| -0.6% | -$1.25K | 0.05% | 128 |
|
|
2022
Q4 | $203K | Sell |
2,460
-919
| -27% | -$75.8K | 0.05% | 127 |
|
|
2022
Q3 | $271K | Buy |
3,379
+818
| +32% | +$65.6K | 0.07% | 117 |
|
|
2022
Q2 | $233K | Sell |
2,561
-793
| -24% | -$72.1K | 0.05% | 125 |
|
|
2022
Q1 | $363K | Sell |
3,354
-9,627
| -74% | -$1.04M | 0.08% | 128 |
|
|
2021
Q4 | $1.51M | Buy |
12,981
+2,315
| +22% | +$269K | 0.25% | 72 |
|
|
2021
Q3 | $1.09M | Buy |
10,666
+1,752
| +20% | +$178K | 0.24% | 81 |
|
|
2021
Q2 | $907K | Buy |
8,914
+4,616
| +107% | +$470K | 0.2% | 81 |
|
|
2021
Q1 | $395K | Sell |
4,298
-854
| -17% | -$78.5K | 0.09% | 109 |
|
|
2020
Q4 | $438K | Sell |
5,152
-10
| -0.2% | -$850 | 0.12% | 96 |
|
|
2020
Q3 | $408K | Sell |
5,162
-12,329
| -70% | -$974K | 0.12% | 92 |
|
|
2020
Q2 | $1.37M | Buy |
17,491
+259
| +2% | +$20.3K | 0.42% | 48 |
|
|
2020
Q1 | $1.2M | Buy |
17,232
+573
| +3% | +$40K | 0.38% | 53 |
|
|
2019
Q4 | $1.55M | Sell |
16,659
-179
| -1% | -$16.6K | 0.4% | 58 |
|
|
2019
Q3 | $1.57M | Buy |
16,838
+1,607
| +11% | +$150K | 0.44% | 55 |
|
|
2019
Q2 | $1.33M | Buy |
15,231
+444
| +3% | +$38.8K | 0.38% | 56 |
|
|
2019
Q1 | $1.29M | Sell |
14,787
-1,887
| -11% | -$164K | 0.38% | 61 |
|
|
2018
Q4 | $1.24M | Sell |
16,674
-2,815
| -14% | -$210K | 0.33% | 58 |
|
|
2018
Q3 | $1.57M | Sell |
19,489
-4,959
| -20% | -$400K | 0.4% | 56 |
|
|
2018
Q2 | $1.99M | Buy |
24,448
+377
| +2% | +$30.7K | 0.41% | 56 |
|
|
2018
Q1 | $1.82M | Buy |
24,071
+5,846
| +32% | +$441K | 0.38% | 59 |
|
|
2017
Q4 | $1.51M | Buy |
18,225
+782
| +4% | +$64.9K | 0.33% | 61 |
|
|
2017
Q3 | $1.45M | Sell |
17,443
-2,607
| -13% | -$217K | 0.33% | 62 |
|
|
2017
Q2 | $1.67M | Sell |
20,050
-827
| -4% | -$68.8K | 0.36% | 56 |
|
|
2017
Q1 | $1.72M | Sell |
20,877
-14,716
| -41% | -$1.22M | 0.35% | 57 |
|
|
2016
Q4 | $2.94M | Buy |
35,593
+22,740
| +177% | +$1.88M | 0.62% | 38 |
|
|
2016
Q3 | $1.12M | Buy |
12,853
+121
| +1% | +$10.5K | 0.25% | 77 |
|
|
2016
Q2 | $1.13M | Sell |
12,732
-42
| -0.3% | -$3.72K | 0.27% | 76 |
|
|
2016
Q1 | $1.07M | Buy |
12,774
+452
| +4% | +$37.9K | 0.28% | 72 |
|
|
2015
Q4 | $982K | Sell |
12,322
-408
| -3% | -$32.5K | 0.29% | 76 |
|
|
2015
Q3 | $962K | Buy |
12,730
+1,770
| +16% | +$134K | 0.33% | 71 |
|
|
2015
Q2 | $819K | Buy |
10,960
+542
| +5% | +$40.5K | 0.27% | 77 |
|
|
2015
Q1 | $878K | Sell |
10,418
-1,042
| -9% | -$87.8K | 0.31% | 75 |
|
|
2014
Q4 | $928K | Sell |
11,460
-133
| -1% | -$10.8K | 0.37% | 72 |
|
|
2014
Q3 | $833K | Buy |
11,593
+78
| +0.7% | +$5.61K | 0.35% | 71 |
|
|
2014
Q2 | $862K | Sell |
11,515
-131
| -1% | -$9.81K | 0.35% | 70 |
|
|
2014
Q1 | $822K | Buy |
11,646
+1,107
| +11% | +$78.1K | 0.32% | 72 |
|
|
2013
Q4 | $680K | Buy |
10,539
+737
| +8% | +$47.6K | 0.34% | 66 |
|
|
2013
Q3 | $648K | Buy |
9,802
+380
| +4% | +$25.1K | 0.34% | 68 |
|
|
2013
Q2 | $647K | Buy |
+9,422
| New | +$647K | 0.38% | 68 |
|